Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,807
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$206M
3
+$131M
4
MKSI icon
MKS Inc
MKSI
+$98.1M
5
ROST icon
Ross Stores
ROST
+$95M

Top Sells

1
+$365M
2
+$358M
3
+$162M
4
DVN icon
Devon Energy
DVN
+$121M
5
WLK icon
Westlake Corp
WLK
+$117M

Sector Composition

1 Technology 16.44%
2 Industrials 13.64%
3 Financials 13.5%
4 Healthcare 10.72%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$202K ﹤0.01%
11,585
-7,578
2327
$202K ﹤0.01%
43,166
-283
2328
$201K ﹤0.01%
1,869
-859
2329
$201K ﹤0.01%
+6,225
2330
$200K ﹤0.01%
60,310
2331
$200K ﹤0.01%
36,204
-12,975
2332
$200K ﹤0.01%
+14,446
2333
$199K ﹤0.01%
+28,947
2334
$198K ﹤0.01%
10,721
-30
2335
$195K ﹤0.01%
11,119
-1,303,250
2336
$195K ﹤0.01%
15,192
+257
2337
$194K ﹤0.01%
85,441
-29,910
2338
$190K ﹤0.01%
+10,903
2339
$190K ﹤0.01%
10,376
-3,238
2340
$188K ﹤0.01%
19,916
-10
2341
$188K ﹤0.01%
319,572
+1,747
2342
$188K ﹤0.01%
23,988
-1,230
2343
$187K ﹤0.01%
26,886
-29,588
2344
$186K ﹤0.01%
21,430
-7,427
2345
$185K ﹤0.01%
12,585
+291
2346
$184K ﹤0.01%
12,604
+22
2347
$184K ﹤0.01%
35,375
+40
2348
$180K ﹤0.01%
1,597
-11
2349
$180K ﹤0.01%
35,245
-13,112
2350
$180K ﹤0.01%
1,930
+398
92 93
94
95 96